Federated Enhanced Treasury Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Federated Enhanced are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Federated Enhanced Treasury has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Federated Enhanced is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Federated |
Federated Enhanced Relative Risk vs. Return Landscape
If you would invest 0.00 in Federated Enhanced Treasury on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Federated Enhanced Treasury or generate 0.0% return on investment over 90 days. Federated Enhanced Treasury is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Federated, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federated Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Federated Enhanced Treasury, and traders can use it to determine the average amount a Federated Enhanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTT |
Based on monthly moving average Federated Enhanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Enhanced by adding Federated Enhanced to a well-diversified portfolio.
About Federated Enhanced Performance
Assessing Federated Enhanced's fundamental ratios provides investors with valuable insights into Federated Enhanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federated Enhanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Federated Enhanced is not yet fully synchronised with the market data | |
| Federated Enhanced has some characteristics of a very speculative penny stock |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Federated Etf
If you are still planning to invest in Federated Enhanced check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated Enhanced's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |